ProShares Ultra Gold
UGL
17 hedge funds and large institutions have $11.5M invested in ProShares Ultra Gold in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
144% more call options, than puts
Call options by funds: $7.63M | Put options by funds: $3.13M
128% more capital invested
Capital invested by funds: $5.02M → $11.5M (+$6.43M)
31% more funds holding
Funds holding: 13 → 17 (+4)
17.78% more ownership
Funds ownership: 18.18% → 35.96% (+18%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.58M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$1.7M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$705K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$570K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$486K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$784K |
| 2 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
-$491K |
| 3 |
GG
GenWealth Group
Maplewood,
New Jersey
|
-$260K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.69K |
UGL Hedge Fund Activity: Q1 2020 in Review
17 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Gold (UGL) for Q1 2020, worth a combined $11.5M — up 128% from $5.02M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new UGL positions and 2 closed out — a net gain of 5 holders — while 6 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $3.58M. The largest seller was Citadel Advisors, cutting an estimated $784K.
- 17 institutional investors held ProShares Ultra Gold (UGL) as of Q1 2020, up from 13 in Q4 2019.
- Funds reported $11.5M of ProShares Ultra Gold stock for Q1 2020, up 128% quarter-over-quarter.
- 7 funds opened new ProShares Ultra Gold positions in Q1 2020 and 2 closed out, a net change of +5 holders.
- The largest ProShares Ultra Gold buyer in Q1 2020 was Jane Street, an estimated $3.58M added.
- The largest ProShares Ultra Gold seller in Q1 2020 was Citadel Advisors, an estimated $784K sold.
Based on aggregated 13F filings for Q1 2020.